Pulse Biosciences CS (PLSE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,872 | -46,971 | -33,183 | -21,437 | -10,078 |
| Depreciation Amortization | 266 | 639 | 432 | 342 | 233 |
| Accounts payable and accrued liabilities | -749 | 646 | 544 | 305 | -72 |
| Other Working Capital | -642 | 860 | 23 | -989 | 154 |
| Other Operating Activity | 3,375 | 10,641 | 7,195 | 4,755 | 2,433 |
| Operating Cash Flow | $-9,622 | $-34,185 | $-24,989 | $-17,024 | $-7,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -608 | -645 | -112 | -45 |
| Purchase Of Investment | -3,006 | -77,993 | -72,981 | -55,068 | -44,186 |
| Sale Of Investment | 13,500 | 68,500 | 57,000 | 32,000 | 8,500 |
| Investing Cash Flow | $10,323 | $-10,101 | $-16,626 | $-23,180 | $-35,731 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 264 | 695 | 695 | 494 | 494 |
| Other Financing Activity | 0 | -613 | -613 | -613 | 0 |
| Financing Cash Flow | $264 | $82 | $82 | $-119 | $494 |
| Beginning Cash Position | 6,899 | 51,103 | 51,103 | 51,103 | 51,103 |
| End Cash Position | 7,864 | 6,899 | 9,570 | 10,780 | 8,536 |
| Net Cash Flow | $965 | $-44,204 | $-41,533 | $-40,323 | $-42,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,622 | -34,185 | -24,989 | -17,024 | -7,330 |
| Capital Expenditure | -171 | -608 | -645 | -112 | -45 |
| Free Cash Flow | -9,793 | -34,793 | -25,634 | -17,136 | -7,375 |